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SOW

State of Wyoming Portfolio holdings

AUM $989M
1-Year Est. Return 52.24%
This Fund
S&P 500
This Quarter Est. Return
+12.82%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$98M
Cap. Flow
+$78.2M
Cap. Flow %
26.02%
Top 10 Hldgs %
33.26%
Holding
1,830
New
296
Increased
736
Reduced
497
Closed
285

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$42.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M
3
ACN icon
Accenture
ACN
+$599K
4
WFRD icon
Weatherford International
WFRD
+$554K
5
JPM icon
JPMorgan Chase
JPM
+$528K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
2
AAPL icon
Apple
AAPL
+$938K
3
META icon
Meta Platforms (Facebook)
META
+$595K
4
CXW icon
CoreCivic
CXW
+$558K
5
MA icon
Mastercard
MA
+$533K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Industrials 12.46%
3 Healthcare 9.87%
4 Consumer Discretionary 9.11%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRK icon
1651
GeoPark
GPRK
$617M
– –
-5,554
Closed -$66K
GTY
1652
Getty Realty Corp
GTY
$2B
– –
-823
Closed -$22K
HFWA icon
1653
Heritage Financial
HFWA
$1.21B
– –
-3,821
Closed -$101K
HII icon
1654
Huntington Ingalls Industries
HII
$13B
– –
-408
Closed -$90K
HLLY icon
1655
Holley
HLLY
$392M
– –
-2,226
Closed -$9K
HNI icon
1656
HNI Corp
HNI
$3.58B
– –
-1,319
Closed -$35K
HOV icon
1657
Hovnanian Enterprises
HOV
$789M
– –
-519
Closed -$19K
HPE icon
1658
Hewlett Packard
HPE
$72.5B
– –
-4,567
Closed -$55K
HR icon
1659
Healthcare Realty
HR
$6.6B
– –
-3,855
Closed -$80K
HWC icon
1660
Hancock Whitney
HWC
$6.25B
– –
-860
Closed -$39K
IEP icon
1661
Icahn Enterprises
IEP
$5.33B
– –
-70
Closed -$3K
IOBT
1662
DELISTED
IO Biotech
IOBT
– –
-28
Closed –
IONS icon
1663
Ionis Pharmaceuticals
IONS
$9.34B
– –
-1,338
Closed -$59K
IPI icon
1664
Intrepid Potash
IPI
$502M
– –
-551
Closed -$22K
IRMD icon
1665
iRadimed
IRMD
$1.14B
– –
-2,007
Closed -$60K
JHG
1666
DELISTED
Janus Henderson
JHG
– –
-656
Closed -$13K
JLL icon
1667
Jones Lang LaSalle
JLL
$16.6B
– –
-1,074
Closed -$162K
KELYA icon
1668
Kelly Services Class A
KELYA
$543M
– –
-3,850
Closed -$52K
KLAC icon
1669
KLA
KLAC
$261B
– –
-2,730
Closed -$83K
KMT icon
1670
Kennametal
KMT
$2.37B
– –
-1,007
Closed -$21K
KN icon
1671
Knowles
KN
$3.31B
– –
-3,866
Closed -$47K
KNOP icon
1672
KNOT Offshore Partners
KNOP
$373M
– –
-1,461
Closed -$20K
KO icon
1673
Coca-Cola
KO
$371B
– –
-5,094
Closed -$285K
KREF
1674
KKR Real Estate Finance Trust
KREF
$493M
– –
-1,290
Closed -$21K
KRO icon
1675
KRONOS Worldwide
KRO
$993M
– –
-2,724
Closed -$25K
65 66
67
68 69

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

State of Wyoming's Q4 2022 Portfolio in Review

As of Q4 2022, State of Wyoming held 1,830 positions worth $301M, up 48% from $203M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

State of Wyoming deployed $78.2M of net new capital in Q4 2022, opening 296 new positions and adding to 736 existing holdings. Its largest new stake was Honeywell: 1,921 shares worth $388K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $10.7M trimmed.

  • State of Wyoming's largest Q4 2022 buy was Honeywell: 1,921 shares worth $388K.
  • State of Wyoming added most to Vanguard FTSE All-World ex-US ETF in Q4 2022, an estimated $42.3M increase.
  • State of Wyoming's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $10.7M.
  • State of Wyoming fully exited Altra Industrial Motion Corp in Q4 2022, selling an estimated $297K.
  • State of Wyoming's ten largest holdings make up 33% of its $301M portfolio in Q4 2022.
  • State of Wyoming opened 296 new positions and closed 285 in Q4 2022.
  • State of Wyoming's portfolio value rose 48% quarter-over-quarter to $301M.

Based on State of Wyoming's 13F filing for Q4 2022, filed 15 Feb 2023.